Purchases and Sales Made in Q3 2023 in Casella Waste Systems Inc (CWST)
This table provides information about the institutional ownership of Casella Waste Systems Inc (CWST) during Q3 2023. The information is specifically focused on institutions that hold shares of CASELLA WASTE SYSTEMS INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
BUY
|
- |
11.2K+ 51.27% |
$856K - $991K
|
33.1K
$3.49M
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
10.4KNew |
$791K - $917K
|
10.4K
$1.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
9.95K+ 35.1% |
$759K - $879K
|
38.3K
$4.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
9.89K+ 403.43% |
$755K - $874K
|
12.3K
$1.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
9.19K+ 2.3% |
$701K - $812K
|
409K
$43.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
8.71K+ 45.76% |
$665K - $770K
|
27.7K
$2.93M
|
|
|
Nov 14, 2023
Q3 2023
|
Ophir Asset Management Pty LTD
|
BUY
|
- |
8.41K+ 2.96% |
$641K - $743K
|
293K
$30.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
BUY
|
- |
8.07KNew |
$616K - $713K
|
8.07K
$851K
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
7.98K+ 35.66% |
$609K - $705K
|
30.3K
$3.2M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
7.78K+ 11.55% |
$594K - $688K
|
75.2K
$7.92M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
7.7K+ 25.86% |
$587K - $680K
|
37.5K
$3.95M
|
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
BUY
|
- |
7.67K+ 26.32% |
$585K - $677K
|
36.8K
$3.88M
|
|
|
Nov 14, 2023
Q3 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
7.16K+ 3.67% |
$546K - $633K
|
202K
$21.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
7.14K+ 9.71% |
$544K - $631K
|
80.6K
$8.49M
|
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
6.8K+ 377.78% |
$519K - $601K
|
8.6K
$907K
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
6.71KNew |
$512K - $593K
|
6.71K
$708K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
6.59K+ 36.51% |
$503K - $582K
|
24.6K
$2.6M
|
|
|
Oct 26, 2023
Q3 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
5.98KNew |
$457K - $529K
|
5.98K
$631K
|
|
|
Nov 14, 2023
Q3 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
5.72K+ 1.29% |
$436K - $505K
|
450K
$47.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
5.24K+ 19.8% |
$400K - $463K
|
31.7K
$3.34M
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
5.23K+ 2.65% |
$399K - $462K
|
202K
$21.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
4.84K+ 0.35% |
$370K - $428K
|
1.38M
$145M
|
|
|
Nov 14, 2023
Q3 2023
|
Chilton Investment CO Inc.
Stamford, CT |
BUY
|
- |
4.51K+ 11.87% |
$344K - $399K
|
42.5K
$4.48M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
4.51K+ 8.03% |
$344K - $399K
|
60.7K
$6.4M
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
4.37K+ 46.65% |
$334K - $387K
|
13.8K
$1.45M
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
4.25K+ 38.77% |
$324K - $375K
|
15.2K
$1.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
4.18K+ 0.3% |
$319K - $370K
|
1.39M
$146M
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
3.96KNew |
$302K - $350K
|
3.96K
$417K
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
3.95K+ 0.75% |
$302K - $349K
|
530K
$55.9M
|
|
|
Oct 25, 2023
Q3 2023
|
Blue Path Capital Management, LLC
Atlanta, GA |
BUY
|
- |
3.77KNew |
$288K - $333K
|
3.77K
$398K
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
3.7KNew |
$282K - $327K
|
3.7K
$390K
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.33K+ 12.69% |
$254K - $294K
|
29.5K
$3.11M
|
|
|
Nov 13, 2023
Q3 2023
|
Intact Investment Management Inc.
Montreal, A8 |
BUY
|
- |
3.2KNew |
$244K - $283K
|
3.2K
$337K
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
3.19K+ 56.84% |
$243K - $282K
|
8.8K
$928K
|
|
|
Nov 13, 2023
Q3 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
3.16KNew |
$241K - $280K
|
3.16K
$334K
|
|
|
Oct 19, 2023
Q3 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
3.1K+ 45.59% |
$237K - $274K
|
9.9K
$1.04M
|
|
|
Oct 13, 2023
Q3 2023
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
3.08KNew |
$235K - $272K
|
3.08K
$325K
|
|
|
Nov 14, 2023
Q3 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
2.92KNew |
$223K - $258K
|
2.92K
$308K
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
2.77K+ 3.82% |
$211K - $245K
|
75.1K
$7.92M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
2.62K+ 38.59% |
$200K - $232K
|
9.42K
$993K
|
|
|
May 28, 2024
Q3 2023
|
Integrated Investment Consultants, LLC
|
BUY
|
- |
2.55K+ 32.87% |
$194K - $225K
|
10.3K
$1.08M
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.44K+ 25.56% |
$186K - $216K
|
12K
$1.27M
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
2.41K+ 8.33% |
$184K - $213K
|
31.4K
$3.31M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.41K+ 1.61% |
$184K - $213K
|
152K
$16.1M
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
2.12K+ 2.7% |
$162K - $187K
|
80.8K
$8.51M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.83K+ 2.24% |
$140K - $162K
|
83.7K
$8.82M
|
|
|
Nov 13, 2023
Q3 2023
|
Forte Capital LLC
|
BUY
|
- |
1.76K+ 32.53% |
$134K - $155K
|
7.15K
$754K
|
|
|
Nov 14, 2023
Q3 2023
|
Keebeck Wealth Management, LLC
Chicago, IL |
BUY
|
- |
1.72K+ 11.15% |
$131K - $152K
|
17.1K
$1.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
1.68K+ 44.3% |
$128K - $149K
|
5.48K
$578K
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1.67K+ 2.39% |
$128K - $148K
|
71.8K
$7.57M
|